NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $47,987,050 (100.0% shares, 0.0% debt)

Holdings (1,384)

META META PLATFORMS INC 8.9%
Value ($000) $4,255,901 Shares 5,766,100 Est. Cost $463.41 Unrealized +33.1%
TSLA TESLA INC 7.1%
Value ($000) $3,391,656 Shares 10,677,000 Est. Cost $274.21 Unrealized +9.9%
QQQ INVESCO QQQ TR 5.5%
Value ($000) $2,646,107 Shares 4,796,800 Est. Cost Unrealized
TSLA TESLA INC 4.1%
Value ($000) $1,991,456 Shares 6,269,142 Est. Cost $274.21 Unrealized +9.9%
IWM ISHARES TR 3.7%
Value ($000) $1,761,300 Shares 8,162,100 Est. Cost Unrealized
TSLA TESLA INC 3.2%
Value ($000) $1,550,244 Shares 4,880,200 Est. Cost $274.21 Unrealized +9.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,110,417 Shares 7,028,400 Est. Cost $100.48 Unrealized +25.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $832,923 Shares 5,272,000 Est. Cost $100.48 Unrealized +25.2%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $829,722 Shares 1,504,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $789,887 Shares 1,588,000 Est. Cost $403.36 Unrealized +7.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $750,721 Shares 4,751,700 Est. Cost $100.48 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $541,237 Shares 876,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 1.1%
Value ($000) $523,466 Shares 5,285,400 Est. Cost $125.90 Unrealized -31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $506,069 Shares 2,234,400 Est. Cost $173.27 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $477,371 Shares 2,212,200 Est. Cost Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $477,282 Shares 600,000 Est. Cost $895.40 Unrealized -6.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $472,933 Shares 2,030,800 Est. Cost $202.19 Unrealized -1.3%
EQIX EQUINIX INC 0.9%
Value ($000) $438,058 Shares 550,691 Est. Cost $895.40 Unrealized -6.7%
EQIX EQUINIX INC 0.9%
Value ($000) $437,509 Shares 550,000 Est. Cost $895.40 Unrealized -6.7%
GE GE AEROSPACE 0.9%
Value ($000) $417,718 Shares 1,622,900 Est. Cost $167.02 Unrealized +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $403,922 Shares 1,783,400 Est. Cost $173.27 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $389,979 Shares 2,212,900 Est. Cost $153.15 Unrealized +6.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $384,747 Shares 773,500 Est. Cost $403.36 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $326,626 Shares 1,442,123 Est. Cost $173.27 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $324,904 Shares 927,000 Est. Cost $197.59 Unrealized +18.3%
GLD SPDR GOLD TR 0.7%
Value ($000) $317,359 Shares 1,041,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.6%
Value ($000) $308,190 Shares 3,000,000 Est. Cost $97.47 Unrealized +0.6%
CCI CROWN CASTLE INC 0.6%
Value ($000) $308,190 Shares 3,000,000 Est. Cost $97.47 Unrealized +0.6%
CCI CROWN CASTLE INC 0.6%
Value ($000) $307,391 Shares 2,992,220 Est. Cost $97.47 Unrealized +0.6%
EEM ISHARES TR 0.6%
Value ($000) $302,846 Shares 6,277,900 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value ($000) $300,116 Shares 6,221,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $299,039 Shares 484,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $296,543 Shares 3,377,100 Est. Cost Unrealized
BP BP PLC 0.6%
Value ($000) $294,426 Shares 9,837,143 Est. Cost $29.63 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $287,973 Shares 390,160 Est. Cost $463.41 Unrealized +33.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $287,657 Shares 578,310 Est. Cost $403.36 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $276,515 Shares 2,028,425 Est. Cost $100.15 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $272,313 Shares 853,700 Est. Cost $277.02 Unrealized +0.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $263,363 Shares 2,505,357 Est. Cost $103.12 Unrealized -0.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $262,800 Shares 2,500,000 Est. Cost $103.12 Unrealized -0.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $262,800 Shares 2,500,000 Est. Cost $103.12 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $261,574 Shares 2,641,095 Est. Cost $125.90 Unrealized -31.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $244,254 Shares 4,664,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $242,659 Shares 600,300 Est. Cost $233.31 Unrealized +56.1%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $241,478 Shares 2,750,000 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $238,105 Shares 1,569,269 Est. Cost $151.40 Unrealized -11.9%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $207,984 Shares 2,100,000 Est. Cost $125.90 Unrealized -31.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $196,466 Shares 5,149,838 Est. Cost $37.73 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $188,287 Shares 255,100 Est. Cost $463.41 Unrealized +33.1%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $179,310 Shares 1,060,690 Est. Cost $95.45 Unrealized +12.9%
HYG ISHARES TR 0.4%
Value ($000) $177,430 Shares 2,200,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $172,633 Shares 3,522,400 Est. Cost $37.84 Unrealized +1.9%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $168,784 Shares 1,112,400 Est. Cost $151.40 Unrealized -11.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $166,903 Shares 1,100,000 Est. Cost $151.40 Unrealized -11.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $151,716 Shares 1,069,400 Est. Cost $142.18 Unrealized -7.6%
DASH DOORDASH INC 0.3%
Value ($000) $147,906 Shares 600,000 Est. Cost $200.58 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $143,157 Shares 21,495,000 Est. Cost $9.19 Unrealized -44.1%
SKECHERS U S A INC 0.3%
Value ($000) $140,963 Shares 2,233,955 Est. Cost $63.10 Unrealized
NKE NIKE INC 0.3%
Value ($000) $136,788 Shares 1,925,500 Est. Cost $72.54 Unrealized -18.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $127,127 Shares 721,370 Est. Cost $153.15 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $122,634 Shares 393,096 Est. Cost $463.43 Unrealized -19.1%
DASH DOORDASH INC 0.3%
Value ($000) $121,057 Shares 491,082 Est. Cost $200.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $115,837 Shares 330,500 Est. Cost $197.59 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $114,146 Shares 536,500 Est. Cost $185.41 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $109,685 Shares 312,948 Est. Cost $197.59 Unrealized +18.3%
NKE NIKE INC 0.2%
Value ($000) $109,096 Shares 1,535,700 Est. Cost $72.54 Unrealized -18.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $107,899 Shares 5,276,255 Est. Cost $19.39 Unrealized -15.0%
AAPL APPLE INC 0.2%
Value ($000) $106,967 Shares 521,359 Est. Cost $194.39 Unrealized +3.6%
PCG PG&E CORP 0.2%
Value ($000) $106,253 Shares 7,622,200 Est. Cost $16.32 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $104,822 Shares 3,231,265 Est. Cost $29.13 Unrealized +1.9%
FXI ISHARES TR 0.2%
Value ($000) $101,105 Shares 2,750,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,553 Shares 746,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.2%
Value ($000) $100,170 Shares 1,299,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $96,593 Shares 1,311,154 Est. Cost $69.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $95,977 Shares 1,230,000 Est. Cost $77.43 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $95,977 Shares 1,230,000 Est. Cost $77.43 Unrealized -2.1%
UNP UNION PAC CORP 0.2%
Value ($000) $94,494 Shares 410,700 Est. Cost $222.77 Unrealized -1.9%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $92,280 Shares 1,882,874 Est. Cost $37.84 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $89,998 Shares 5,369,800 Est. Cost $16.76 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $89,134 Shares 254,312 Est. Cost $172.84 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $88,066 Shares 378,162 Est. Cost $202.19 Unrealized -1.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $87,910 Shares 400,700 Est. Cost $177.01 Unrealized +11.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $86,610 Shares 1,653,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $85,207 Shares 483,500 Est. Cost $153.15 Unrealized +6.6%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $82,622 Shares 2,322,806 Est. Cost $35.59 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $82,018 Shares 155,000 Est. Cost $390.95 Unrealized +6.4%
SLVM SYLVAMO CORP 0.2%
Value ($000) $80,344 Shares 1,603,664 Est. Cost $53.34 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $80,303 Shares 760,300 Est. Cost $85.95 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $79,473 Shares 269,600 Est. Cost $213.86 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $79,044 Shares 1,145,900 Est. Cost $61.28 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $78,470 Shares 1,005,642 Est. Cost $77.43 Unrealized -2.1%
CVNA CARVANA CO 0.2%
Value ($000) $78,276 Shares 232,300 Est. Cost $224.63 Unrealized +22.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $76,783 Shares 454,200 Est. Cost $95.45 Unrealized +12.9%
INFORMATICA INC 0.2%
Value ($000) $76,572 Shares 3,144,634 Est. Cost $24.35 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $75,791 Shares 1,096,200 Est. Cost $51.96 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $73,231 Shares 784,900 Est. Cost $67.43 Unrealized +22.1%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $73,044 Shares 180,700 Est. Cost $233.31 Unrealized +56.1%
AAPL APPLE INC 0.2%
Value ($000) $72,856 Shares 355,100 Est. Cost $194.39 Unrealized +3.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $68,778 Shares 1,486,762 Est. Cost $44.50 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,873 Shares 800,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $65,037 Shares 942,841 Est. Cost $61.28 Unrealized +4.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $64,213 Shares 529,330 Est. Cost $117.65 Unrealized +0.1%
FXI ISHARES TR 0.1%
Value ($000) $62,492 Shares 1,700,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $62,435 Shares 226,500 Est. Cost $162.68 Unrealized +32.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $61,573 Shares 9,015,094 Est. Cost $6.21 Unrealized +0.6%
PATH UIPATH INC 0.1%
Value ($000) $59,561 Shares 4,653,172 Est. Cost $12.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $57,982 Shares 408,614 Est. Cost $132.07 Unrealized -17.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $57,014 Shares 687,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $56,575 Shares 796,376 Est. Cost $72.54 Unrealized -18.6%
LI AUTO INC 0.1%
Value ($000) $55,850 Shares 2,060,143 Est. Cost $24.22 Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $55,470 Shares 1,000,000 Est. Cost Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $55,470 Shares 1,000,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $55,430 Shares 3,976,307 Est. Cost $14.70 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $55,329 Shares 200,723 Est. Cost $162.68 Unrealized +32.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $55,233 Shares 930,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $54,763 Shares 229,844 Est. Cost $238.32 Unrealized +1.3%
IGV ISHARES TR 0.1%
Value ($000) $54,750 Shares 500,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $54,586 Shares 583,000 Est. Cost $45.90 Unrealized +28.9%
C CITIGROUP INC 0.1%
Value ($000) $54,179 Shares 636,500 Est. Cost $62.82 Unrealized +13.3%
C CITIGROUP INC 0.1%
Value ($000) $53,881 Shares 633,000 Est. Cost $62.82 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $53,769 Shares 1,657,500 Est. Cost $29.13 Unrealized +1.9%
DDOG DATADOG INC 0.1%
Value ($000) $53,732 Shares 400,000 Est. Cost $126.18 Unrealized -12.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $53,325 Shares 456,000 Est. Cost $99.41 Unrealized +9.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $52,893 Shares 3,098,600 Est. Cost $11.09 Unrealized -9.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,631 Shares 650,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,055 Shares 422,350 Est. Cost $100.06 Unrealized -6.8%
TLT ISHARES TR 0.1%
Value ($000) $51,114 Shares 579,200 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $50,778 Shares 855,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $50,747 Shares 1,787,505 Est. Cost $27.93 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $50,389 Shares 355,100 Est. Cost $132.07 Unrealized -17.6%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $50,350 Shares 5,000,000 Est. Cost $4.66 Unrealized +58.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $49,509 Shares 348,900 Est. Cost $132.07 Unrealized -17.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $49,298 Shares 280,100 Est. Cost $150.38 Unrealized +0.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $49,034 Shares 223,500 Est. Cost $177.01 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $48,692 Shares 461,013 Est. Cost $85.95 Unrealized +6.8%
DAN DANA INC 0.1%
Value ($000) $48,313 Shares 2,817,095 Est. Cost $13.14 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $47,551 Shares 212,500 Est. Cost $155.63 Unrealized +16.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $47,334 Shares 280,000 Est. Cost $95.45 Unrealized +12.9%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $46,948 Shares 5,725,326 Est. Cost $11.34 Unrealized -23.4%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $46,821 Shares 475,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $45,204 Shares 144,900 Est. Cost $463.43 Unrealized -19.1%
PEP PEPSICO INC 0.1%
Value ($000) $45,139 Shares 341,855 Est. Cost $137.31 Unrealized -4.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $44,670 Shares 821,600 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $44,575 Shares 537,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $43,470 Shares 930,236 Est. Cost $23.36 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $43,201 Shares 539,200 Est. Cost $65.56 Unrealized +8.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $42,975 Shares 1,309,800 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $42,532 Shares 4,380,200 Est. Cost $11.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $41,893 Shares 190,953 Est. Cost $177.01 Unrealized +11.8%
GE GE AEROSPACE 0.1%
Value ($000) $41,877 Shares 162,700 Est. Cost $167.02 Unrealized +30.9%
POST HLDGS INC 0.1%
Value ($000) $41,671 Shares 382,199 Est. Cost $89.71 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $41,414 Shares 168,000 Est. Cost $200.58 Unrealized 0.0%
EVERGY INC 0.1%
Value ($000) $40,320 Shares 584,948 Est. Cost $68.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $39,881 Shares 371,300 Est. Cost $76.71 Unrealized +31.9%
AVGO BROADCOM INC 0.1%
Value ($000) $39,556 Shares 143,500 Est. Cost $162.68 Unrealized +32.7%
GOOG ALPHABET INC 0.1%
Value ($000) $39,398 Shares 222,100 Est. Cost $165.00 Unrealized -0.1%
FORD MTR CO 0.1%
Value ($000) $39,224 Shares 3,615,098 Est. Cost $10.85 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $38,835 Shares 2,785,862 Est. Cost $16.32 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $38,031 Shares 28,400 Est. Cost $70.43 Unrealized +60.5%
ETN EATON CORP PLC 0.1%
Value ($000) $37,841 Shares 106,000 Est. Cost $311.03 Unrealized -1.4%
COINBASE GLOBAL INC 0.1%
Value ($000) $37,829 Shares 107,932 Est. Cost $350.49 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $37,827 Shares 474,259 Est. Cost $83.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,723 Shares 53,300 Est. Cost $552.13 Unrealized +3.6%
KBR KBR INC 0.1%
Value ($000) $37,567 Shares 783,618 Est. Cost $52.80 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,382 Shares 52,818 Est. Cost $552.13 Unrealized +3.6%
AXON ENTERPRISE INC 0.1%
Value ($000) $37,107 Shares 44,818 Est. Cost $297.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $37,001 Shares 10,335,446 Est. Cost $2.70 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $35,343 Shares 226,401 Est. Cost $106.30 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $35,143 Shares 86,937 Est. Cost $233.31 Unrealized +56.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $35,111 Shares 374,995 Est. Cost $45.90 Unrealized +28.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $34,939 Shares 50,022 Est. Cost $629.19 Unrealized -0.1%
C CITIGROUP INC 0.1%
Value ($000) $34,528 Shares 405,635 Est. Cost $62.82 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $34,426 Shares 700,000 Est. Cost $51.62 Unrealized -11.7%
INTERDIGITAL INC 0.1%
Value ($000) $34,387 Shares 153,354 Est. Cost $116.88 Unrealized
KR KROGER CO 0.1%
Value ($000) $34,095 Shares 475,320 Est. Cost $52.69 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $33,772 Shares 263,000 Est. Cost $117.99 Unrealized -17.7%
BA BOEING CO 0.1%
Value ($000) $33,420 Shares 159,500 Est. Cost $160.22 Unrealized +17.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $32,662 Shares 239,600 Est. Cost $100.15 Unrealized +17.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $32,616 Shares 470,100 Est. Cost $48.23 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $32,476 Shares 104,100 Est. Cost $463.43 Unrealized -19.1%
ALIT ALIGHT INC 0.1%
Value ($000) $32,050 Shares 5,662,616 Est. Cost $5.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $31,581 Shares 222,608 Est. Cost $142.18 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,450 Shares 560,100 Est. Cost $54.05 Unrealized -5.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $31,223 Shares 107,700 Est. Cost $184.20 Unrealized +37.2%
NFLX NETFLIX INC 0.1%
Value ($000) $31,077 Shares 23,207 Est. Cost $70.43 Unrealized +60.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $30,759 Shares 79,234 Est. Cost $335.61 Unrealized -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $30,572 Shares 1,791,000 Est. Cost $11.09 Unrealized -9.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $30,328 Shares 38,906 Est. Cost $740.74 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $30,321 Shares 130,200 Est. Cost $202.19 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $30,302 Shares 131,700 Est. Cost $222.77 Unrealized -1.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29,731 Shares 916,500 Est. Cost $29.13 Unrealized +1.9%
RDDT REDDIT INC 0.1%
Value ($000) $29,602 Shares 196,600 Est. Cost $123.45 Unrealized -8.2%
HYG ISHARES TR 0.1%
Value ($000) $29,284 Shares 363,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,248 Shares 272,300 Est. Cost $76.71 Unrealized +31.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $28,809 Shares 163,690 Est. Cost $150.38 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,733 Shares 75,000 Est. Cost $346.27 Unrealized +3.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $28,571 Shares 580,600 Est. Cost $47.67 Unrealized -1.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $27,930 Shares 699,468 Est. Cost $37.20 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $27,696 Shares 960,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $27,199 Shares 112,000 Est. Cost $164.20 Unrealized +37.2%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $27,107 Shares 275,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $26,460 Shares 1,293,900 Est. Cost $19.39 Unrealized -15.0%
WULF TERAWULF INC 0.1%
Value ($000) $26,447 Shares 6,038,200 Est. Cost $5.98 Unrealized -42.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,315 Shares 325,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $26,122 Shares 46,486 Est. Cost $422.79 Unrealized +30.4%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $26,028 Shares 278,341 Est. Cost $72.07 Unrealized +16.9%
OPTU ALTICE USA INC 0.1%
Value ($000) $25,862 Shares 12,084,861 Est. Cost $2.00 Unrealized +17.3%
SPIRIT AEROSYSTEMS INC 0.1%
Value ($000) $25,521 Shares 668,953 Est. Cost $34.08 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,387 Shares 367,826 Est. Cost $77.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,323 Shares 100,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $25,212 Shares 2,199,958 Est. Cost $9.21 Unrealized +1.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $25,164 Shares 733,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $25,069 Shares 562,083 Est. Cost $34.82 Unrealized +13.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $25,058 Shares 531,463 Est. Cost $16.67 Unrealized +167.9%
GOOG ALPHABET INC 0.1%
Value ($000) $25,031 Shares 141,109 Est. Cost $165.00 Unrealized -0.1%
PCG PG&E CORP 0.1%
Value ($000) $24,946 Shares 1,789,500 Est. Cost $16.32 Unrealized -1.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,885 Shares 85,172 Est. Cost $285.47 Unrealized +6.3%
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $24,873 Shares 41,956 Est. Cost $591.14 Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $24,785 Shares 387,327 Est. Cost $51.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $24,722 Shares 7,271,079 Est. Cost $3.14 Unrealized +2.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,571 Shares 499,300 Est. Cost $47.67 Unrealized -1.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $24,039 Shares 508,000 Est. Cost $41.83 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23,836 Shares 326,300 Est. Cost $69.33 Unrealized -0.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $23,579 Shares 44,561 Est. Cost $390.95 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $23,371 Shares 182,000 Est. Cost $117.99 Unrealized -17.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,312 Shares 292,279 Est. Cost $99.32 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $23,242 Shares 165,000 Est. Cost $115.86 Unrealized +4.4%
STKL SUNOPTA INC 0.0%
Value ($000) $23,055 Shares 3,974,947 Est. Cost $8.12 Unrealized -35.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $22,761 Shares 437,200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $22,670 Shares 327,224 Est. Cost $69.42 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $22,525 Shares 1,005,567 Est. Cost $30.24 Unrealized -31.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,362 Shares 201,700 Est. Cost $72.34 Unrealized +44.3%
HD HOME DEPOT INC 0.0%
Value ($000) $22,245 Shares 60,673 Est. Cost $378.88 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,165 Shares 276,928 Est. Cost $127.09 Unrealized -38.3%
MRNA MODERNA INC 0.0%
Value ($000) $22,072 Shares 800,000 Est. Cost $79.54 Unrealized -66.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $21,983 Shares 28,200 Est. Cost $740.74 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value ($000) $21,806 Shares 162,333 Est. Cost $126.18 Unrealized -12.3%
BA BOEING CO 0.0%
Value ($000) $21,686 Shares 103,500 Est. Cost $160.22 Unrealized +17.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,669 Shares 255,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,515 Shares 305,738 Est. Cost $58.32 Unrealized -7.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $21,466 Shares 2,592,466 Est. Cost $5.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $21,453 Shares 74,000 Est. Cost $184.20 Unrealized +37.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $21,315 Shares 1,359,400 Est. Cost $15.91 Unrealized -10.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21,078 Shares 488,135 Est. Cost $43.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21,030 Shares 1,862,741 Est. Cost $11.02 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $20,783 Shares 176,130 Est. Cost $114.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $20,757 Shares 15,500 Est. Cost $70.43 Unrealized +60.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20,548 Shares 394,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $20,465 Shares 5,653,281 Est. Cost $6.23 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $20,272 Shares 4,628,351 Est. Cost $5.98 Unrealized -42.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,007 Shares 900,000 Est. Cost $23.67 Unrealized -6.1%
CMA COMERICA INC 0.0%
Value ($000) $19,983 Shares 335,000 Est. Cost $54.25 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $19,567 Shares 120,000 Est. Cost $92.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,375 Shares 56,429 Est. Cost $350.56 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,308 Shares 60,530 Est. Cost $277.02 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19,002 Shares 49,600 Est. Cost $346.27 Unrealized +3.6%
GE GE AEROSPACE 0.0%
Value ($000) $18,992 Shares 73,787 Est. Cost $167.02 Unrealized +30.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $18,846 Shares 184,200 Est. Cost $101.83 Unrealized -15.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,839 Shares 294,400 Est. Cost $49.11 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,839 Shares 294,400 Est. Cost $49.11 Unrealized -3.4%
SPOTIFY USA INC 0.0%
Value ($000) $18,822 Shares 24,529 Est. Cost $767.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18,816 Shares 362,900 Est. Cost $59.85 Unrealized -11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18,751 Shares 160,344 Est. Cost $99.41 Unrealized +9.7%
BX BLACKSTONE INC 0.0%
Value ($000) $18,698 Shares 125,000 Est. Cost $147.45 Unrealized -8.4%
SEMTECH CORP 0.0%
Value ($000) $18,536 Shares 410,645 Est. Cost $35.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $18,440 Shares 210,000 Est. Cost $69.09 Unrealized +8.5%
F FORD MTR CO 0.0%
Value ($000) $18,419 Shares 1,697,600 Est. Cost $9.98 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,344 Shares 237,000 Est. Cost $77.14 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,209 Shares 40,900 Est. Cost $467.56 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,209 Shares 40,900 Est. Cost $467.56 Unrealized -1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $18,173 Shares 173,637 Est. Cost $106.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18,096 Shares 185,900 Est. Cost $75.01 Unrealized +5.1%
CRM SALESFORCE INC 0.0%
Value ($000) $18,025 Shares 66,100 Est. Cost $283.63 Unrealized -6.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17,951 Shares 1,588,600 Est. Cost $9.33 Unrealized -8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,799 Shares 39,500 Est. Cost $459.72 Unrealized +1.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,797 Shares 169,170 Est. Cost $76.56 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17,716 Shares 60,100 Est. Cost $213.86 Unrealized +18.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $17,617 Shares 22,600 Est. Cost $740.74 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17,358 Shares 156,561 Est. Cost $72.34 Unrealized +44.3%
TGT TARGET CORP 0.0%
Value ($000) $17,264 Shares 175,000 Est. Cost $137.59 Unrealized -32.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,263 Shares 3,418,495 Est. Cost $5.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17,120 Shares 1,600,000 Est. Cost $12.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,098 Shares 187,400 Est. Cost $76.14 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,096 Shares 395,100 Est. Cost $36.25 Unrealized +15.4%
DRAFTKINGS INC NEW 0.0%
Value ($000) $17,079 Shares 398,208 Est. Cost $39.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,953 Shares 119,500 Est. Cost $142.18 Unrealized -7.6%
EWG ISHARES INC 0.0%
Value ($000) $16,924 Shares 400,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,913 Shares 111,800 Est. Cost $136.52 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,899 Shares 160,000 Est. Cost $85.95 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,881 Shares 22,000 Est. Cost $345.11 Unrealized +86.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,881 Shares 22,000 Est. Cost $345.11 Unrealized +86.0%
BLOOM ENERGY CORP 0.0%
Value ($000) $16,861 Shares 704,888 Est. Cost $23.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $16,663 Shares 232,300 Est. Cost $52.69 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16,651 Shares 109,011 Est. Cost $147.93 Unrealized +2.0%
F FORD MTR CO 0.0%
Value ($000) $16,628 Shares 1,532,500 Est. Cost $9.98 Unrealized -1.1%
T AT&T INC 0.0%
Value ($000) $16,490 Shares 569,800 Est. Cost $18.57 Unrealized +45.2%
EXACT SCIENCES CORP 0.0%
Value ($000) $16,448 Shares 309,517 Est. Cost $48.31 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $16,404 Shares 31,000 Est. Cost $390.95 Unrealized +6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,376 Shares 90,000 Est. Cost $147.66 Unrealized +7.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $16,343 Shares 1,256,181 Est. Cost $15.87 Unrealized -24.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $16,079 Shares 700,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16,055 Shares 583,408 Est. Cost $27.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,008 Shares 200,000 Est. Cost $127.09 Unrealized -38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,926 Shares 200,000 Est. Cost $46.29 Unrealized +59.1%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,890 Shares 305,464 Est. Cost $62.64 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $15,884 Shares 1,065,339 Est. Cost $23.76 Unrealized -39.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,852 Shares 169,900 Est. Cost $67.43 Unrealized +22.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,745 Shares 278,335 Est. Cost $64.89 Unrealized -14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,543 Shares 149,800 Est. Cost $92.42 Unrealized +10.3%
AAPL APPLE INC 0.0%
Value ($000) $15,490 Shares 75,500 Est. Cost $194.39 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,301 Shares 57,190 Est. Cost $256.99 Unrealized +1.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $15,242 Shares 50,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15,173 Shares 120,815 Est. Cost $170.39 Unrealized -26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $15,036 Shares 68,772 Est. Cost $136.03 Unrealized +18.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15,025 Shares 29,500 Est. Cost $332.69 Unrealized +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15,025 Shares 29,500 Est. Cost $332.69 Unrealized +30.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,023 Shares 825,000 Est. Cost $13.43 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,878 Shares 375,230 Est. Cost $73.64 Unrealized -37.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,841 Shares 3,508,433 Est. Cost $6.18 Unrealized -27.5%
EWZ ISHARES INC 0.0%
Value ($000) $14,714 Shares 510,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,532 Shares 366,500 Est. Cost $73.64 Unrealized -37.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14,531 Shares 27,558 Est. Cost $478.82 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,407 Shares 180,000 Est. Cost $127.09 Unrealized -38.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,329 Shares 85,293 Est. Cost $140.86 Unrealized +4.4%
INTC INTEL CORP 0.0%
Value ($000) $14,170 Shares 632,600 Est. Cost $30.24 Unrealized -31.5%
AMGN AMGEN INC 0.0%
Value ($000) $13,925 Shares 49,872 Est. Cost $280.56 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value ($000) $13,905 Shares 49,800 Est. Cost $280.56 Unrealized -1.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $13,732 Shares 400,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,681 Shares 190,040 Est. Cost $86.14 Unrealized -25.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13,595 Shares 89,000 Est. Cost $147.93 Unrealized +2.0%
VEECO INSTRS INC DEL 0.0%
Value ($000) $13,555 Shares 667,092 Est. Cost $24.43 Unrealized
GUESS INC 0.0%
Value ($000) $13,415 Shares 1,109,581 Est. Cost $19.98 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13,364 Shares 422,919 Est. Cost $32.65 Unrealized -1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $13,333 Shares 94,655 Est. Cost $115.86 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $13,245 Shares 259,000 Est. Cost $43.17 Unrealized -13.5%
WMT WALMART INC 0.0%
Value ($000) $13,133 Shares 134,308 Est. Cost $60.69 Unrealized +56.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,121 Shares 41,900 Est. Cost $212.13 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,972 Shares 54,500 Est. Cost $211.36 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,972 Shares 54,500 Est. Cost $211.36 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,933 Shares 41,300 Est. Cost $212.13 Unrealized +11.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,923 Shares 138,239 Est. Cost $77.69 Unrealized +22.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,798 Shares 1,684,000 Est. Cost $7.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,782 Shares 53,800 Est. Cost $408.31 Unrealized -32.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12,644 Shares 79,361 Est. Cost $160.62 Unrealized +0.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $12,602 Shares 3,520,099 Est. Cost $3.45 Unrealized -2.9%
M MACYS INC 0.0%
Value ($000) $12,535 Shares 1,075,000 Est. Cost $14.31 Unrealized -19.0%
CYTOKINETICS INC 0.0%
Value ($000) $12,534 Shares 379,373 Est. Cost $52.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12,527 Shares 105,000 Est. Cost $121.67 Unrealized -10.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,495 Shares 212,003 Est. Cost $51.14 Unrealized -1.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12,413 Shares 230,000 Est. Cost $46.77 Unrealized -1.4%
RRC RANGE RES CORP 0.0%
Value ($000) $12,201 Shares 300,000 Est. Cost $37.69 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $12,176 Shares 159,285 Est. Cost $70.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,097 Shares 23,752 Est. Cost $332.69 Unrealized +30.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,066 Shares 173,906 Est. Cost $48.23 Unrealized +25.2%
CRM SALESFORCE INC 0.0%
Value ($000) $12,039 Shares 44,149 Est. Cost $283.63 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,028 Shares 97,400 Est. Cost $108.83 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,000 Shares 244,000 Est. Cost $51.62 Unrealized -11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,992 Shares 121,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,961 Shares 16,900 Est. Cost $552.13 Unrealized +3.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,812 Shares 126,604 Est. Cost $72.86 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,778 Shares 147,000 Est. Cost $65.56 Unrealized +8.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,707 Shares 271,110 Est. Cost $31.84 Unrealized +14.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $11,687 Shares 26,000 Est. Cost $403.82 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,641 Shares 1,583,777 Est. Cost $1.74 Unrealized +303.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,637 Shares 127,000 Est. Cost $78.46 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $11,566 Shares 14,685 Est. Cost $622.09 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,530 Shares 104,000 Est. Cost $72.34 Unrealized +44.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11,529 Shares 1,115,000 Est. Cost $11.28 Unrealized -34.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,472 Shares 562,887 Est. Cost $27.90 Unrealized -26.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,468 Shares 750,000 Est. Cost $18.28 Unrealized -15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,468 Shares 750,000 Est. Cost $18.28 Unrealized -15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,461 Shares 381,005 Est. Cost $40.04 Unrealized -43.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,458 Shares 166,100 Est. Cost $61.28 Unrealized +4.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,434 Shares 173,328 Est. Cost $73.23 Unrealized -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,363 Shares 57,443 Est. Cost $182.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,322 Shares 446,100 Est. Cost $23.53 Unrealized +5.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $11,320 Shares 3,837,328 Est. Cost $3.53 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,262 Shares 238,000 Est. Cost $41.83 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,249 Shares 20,700 Est. Cost $452.77 Unrealized +15.5%
EFA ISHARES TR 0.0%
Value ($000) $11,084 Shares 124,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,077 Shares 367,032 Est. Cost $30.00 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $11,065 Shares 48,091 Est. Cost $222.77 Unrealized -1.9%
EQT EQT CORP 0.0%
Value ($000) $10,871 Shares 186,400 Est. Cost $44.53 Unrealized +20.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,867 Shares 608,100 Est. Cost $21.24 Unrealized -26.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,820 Shares 60,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10,806 Shares 914,963 Est. Cost $10.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $10,705 Shares 2,175,750 Est. Cost $8.38 Unrealized -38.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10,611 Shares 103,716 Est. Cost $101.83 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,556 Shares 150,000 Est. Cost $58.32 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,525 Shares 90,200 Est. Cost $159.63 Unrealized -27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,397 Shares 185,164 Est. Cost $54.05 Unrealized -5.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,354 Shares 64,481 Est. Cost $78.36 Unrealized +67.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,320 Shares 256,200 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value ($000) $10,166 Shares 102,314 Est. Cost $121.51 Unrealized -33.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,112 Shares 190,285 Est. Cost $46.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,079 Shares 110,000 Est. Cost $78.46 Unrealized +8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,078 Shares 375,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,031 Shares 231,400 Est. Cost $45.36 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,929 Shares 42,171 Est. Cost $186.80 Unrealized +15.0%
WMT WALMART INC 0.0%
Value ($000) $9,925 Shares 101,500 Est. Cost $60.69 Unrealized +56.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9,893 Shares 13,500 Est. Cost $557.26 Unrealized +26.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,884 Shares 53,100 Est. Cost $153.62 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $9,882 Shares 52,040 Est. Cost $165.43 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $9,879 Shares 407,569 Est. Cost $24.71 Unrealized -9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,844 Shares 30,498 Est. Cost $226.31 Unrealized +16.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,843 Shares 300,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,818 Shares 46,144 Est. Cost $185.41 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,738 Shares 250,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $9,721 Shares 1,297,829 Est. Cost $8.43 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,720 Shares 47,500 Est. Cost $179.90 Unrealized +3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,673 Shares 2,244,300 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $9,639 Shares 2,025,000 Est. Cost $9.02 Unrealized -49.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9,630 Shares 98,929 Est. Cost $75.01 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,628 Shares 208,000 Est. Cost $52.28 Unrealized -9.7%
IEF ISHARES TR 0.0%
Value ($000) $9,577 Shares 100,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9,544 Shares 140,500 Est. Cost $103.69 Unrealized -43.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,510 Shares 42,500 Est. Cost $155.63 Unrealized +16.2%
SRE SEMPRA 0.0%
Value ($000) $9,502 Shares 125,400 Est. Cost $77.12 Unrealized -5.9%
WAYFAIR INC 0.0%
Value ($000) $9,500 Shares 185,765 Est. Cost $50.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,441 Shares 65,565 Est. Cost $140.89 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $9,437 Shares 3,198,939 Est. Cost $4.35 Unrealized +20.5%
CLS CELESTICA INC 0.0%
Value ($000) $9,429 Shares 60,400 Est. Cost $106.30 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $9,403 Shares 70,000 Est. Cost $126.18 Unrealized -12.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $9,400 Shares 1,760,310 Est. Cost $17.95 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $9,368 Shares 425,812 Est. Cost $21.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,202 Shares 74,200 Est. Cost $100.43 Unrealized +2.4%
KO COCA COLA CO 0.0%
Value ($000) $9,061 Shares 128,065 Est. Cost $60.17 Unrealized +16.0%
MRK MERCK & CO INC 0.0%
Value ($000) $9,015 Shares 113,886 Est. Cost $97.15 Unrealized -20.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,978 Shares 252,329 Est. Cost $24.94 Unrealized +40.7%
EFA ISHARES TR 0.0%
Value ($000) $8,939 Shares 100,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,892 Shares 119,645 Est. Cost $72.40 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8,865 Shares 61,912 Est. Cost $137.80 Unrealized -0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,782 Shares 78,080 Est. Cost $178.68 Unrealized -34.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $8,749 Shares 30,180 Est. Cost $184.20 Unrealized +37.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,735 Shares 1,055,000 Est. Cost $5.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,651 Shares 75,000 Est. Cost $105.03 Unrealized -4.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,645 Shares 84,500 Est. Cost $101.83 Unrealized -15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,579 Shares 153,027 Est. Cost $54.96 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,574 Shares 115,500 Est. Cost $49.22 Unrealized +8.2%
HUM HUMANA INC 0.0%
Value ($000) $8,557 Shares 35,000 Est. Cost $343.31 Unrealized -28.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,531 Shares 46,600 Est. Cost $187.46 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,423 Shares 15,500 Est. Cost $452.77 Unrealized +15.5%
MS MORGAN STANLEY 0.0%
Value ($000) $8,325 Shares 59,100 Est. Cost $115.86 Unrealized +4.4%
GCO GENESCO INC 0.0%
Value ($000) $8,323 Shares 422,678 Est. Cost $34.78 Unrealized -39.9%
AMGN AMGEN INC 0.0%
Value ($000) $8,320 Shares 29,800 Est. Cost $280.56 Unrealized -1.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,276 Shares 576,730 Est. Cost $13.75 Unrealized -0.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8,212 Shares 820,400 Est. Cost $10.05 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,189 Shares 39,190 Est. Cost $187.38 Unrealized +2.8%
SNDK SANDISK CORP 0.0%
Value ($000) $8,163 Shares 180,000 Est. Cost $49.67 Unrealized -23.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $8,111 Shares 120,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,110 Shares 140,000 Est. Cost $66.72 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $8,051 Shares 178,400 Est. Cost $11.75 Unrealized +144.9%
FNKO FUNKO INC 0.0%
Value ($000) $8,048 Shares 1,690,814 Est. Cost $9.02 Unrealized -49.5%
APP APPLOVIN CORP 0.0%
Value ($000) $7,982 Shares 22,800 Est. Cost $263.28 Unrealized +23.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,938 Shares 55,000 Est. Cost $97.89 Unrealized +4.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,900 Shares 175,000 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,842 Shares 300,000 Est. Cost $26.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,817 Shares 42,700 Est. Cost $187.46 Unrealized -16.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,798 Shares 164,800 Est. Cost $41.83 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,771 Shares 32,000 Est. Cost $164.20 Unrealized +37.2%
VST VISTRA CORP 0.0%
Value ($000) $7,662 Shares 39,531 Est. Cost $138.39 Unrealized +6.5%
APP APPLOVIN CORP 0.0%
Value ($000) $7,634 Shares 21,807 Est. Cost $263.28 Unrealized +23.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $7,627 Shares 1,057,883 Est. Cost $8.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,606 Shares 31,691 Est. Cost $244.49 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,605 Shares 191,800 Est. Cost $73.64 Unrealized -37.3%
INDIVIOR PLC 0.0%
Value ($000) $7,602 Shares 515,754 Est. Cost $14.74 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,589 Shares 86,578 Est. Cost $90.65 Unrealized -8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,585 Shares 23,500 Est. Cost $226.31 Unrealized +16.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,522 Shares 211,400 Est. Cost $24.94 Unrealized +40.7%
BIDU BAIDU INC 0.0%
Value ($000) $7,500 Shares 87,448 Est. Cost $91.43 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,497 Shares 189,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $7,480 Shares 76,500 Est. Cost $60.69 Unrealized +56.1%
MUX MCEWEN INC. 0.0%
Value ($000) $7,390 Shares 768,949 Est. Cost $7.80 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,337 Shares 23,000 Est. Cost $277.02 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,304 Shares 148,520 Est. Cost $51.62 Unrealized -11.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,272 Shares 800,000 Est. Cost $9.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,270 Shares 40,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,252 Shares 400,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $7,236 Shares 71,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,220 Shares 950,000 Est. Cost $7.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,203 Shares 22,500 Est. Cost $288.06 Unrealized +13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,094 Shares 112,947 Est. Cost $57.31 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,060 Shares 15,668 Est. Cost $459.72 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,058 Shares 23,943 Est. Cost $213.86 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,028 Shares 12,933 Est. Cost $452.77 Unrealized +15.5%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $7,008 Shares 50,378 Est. Cost $146.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,995 Shares 87,700 Est. Cost $101.12 Unrealized -23.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,990 Shares 130,000 Est. Cost $55.26 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,953 Shares 134,200 Est. Cost $56.98 Unrealized -5.6%
ARGX ARGENX SE 0.0%
Value ($000) $6,890 Shares 12,500 Est. Cost $551.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,817 Shares 55,600 Est. Cost $115.68 Unrealized -12.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,716 Shares 70,650 Est. Cost $59.05 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,702 Shares 31,500 Est. Cost $185.41 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,701 Shares 46,427 Est. Cost $97.89 Unrealized +4.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,687 Shares 86,400 Est. Cost $77.14 Unrealized -19.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,658 Shares 580,000 Est. Cost $11.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,633 Shares 54,100 Est. Cost $115.68 Unrealized -12.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,628 Shares 80,000 Est. Cost $137.98 Unrealized -45.0%
STE STERIS PLC 0.0%
Value ($000) $6,584 Shares 27,408 Est. Cost $230.18 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,575 Shares 27,000 Est. Cost $221.95 Unrealized +4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,572 Shares 285,600 Est. Cost $17.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,524 Shares 71,500 Est. Cost $76.14 Unrealized +9.2%
CMI CUMMINS INC 0.0%
Value ($000) $6,470 Shares 19,757 Est. Cost $345.55 Unrealized -11.5%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $6,442 Shares 44,634 Est. Cost $97.61 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,419 Shares 69,900 Est. Cost $83.64 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,372 Shares 147,000 Est. Cost $45.36 Unrealized -16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,368 Shares 121,500 Est. Cost $60.97 Unrealized -28.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,366 Shares 51,766 Est. Cost $75.69 Unrealized +57.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,350 Shares 92,000 Est. Cost $77.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,348 Shares 91,634 Est. Cost $67.26 Unrealized +4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,333 Shares 912,500 Est. Cost $6.50 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $6,320 Shares 113,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,294 Shares 7,027 Est. Cost $677.10 Unrealized +10.6%
KVUE KENVUE INC 0.0%
Value ($000) $6,292 Shares 300,600 Est. Cost $20.46 Unrealized +8.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,238 Shares 131,400 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $6,197 Shares 2,951,017 Est. Cost $3.45 Unrealized -42.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,170 Shares 83,747 Est. Cost $48.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,167 Shares 130,300 Est. Cost $47.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,063 Shares 189,763 Est. Cost $30.68 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,061 Shares 272,665 Est. Cost $23.67 Unrealized -6.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,043 Shares 354,019 Est. Cost $11.09 Unrealized -9.8%
TRU TRANSUNION 0.0%
Value ($000) $5,993 Shares 68,100 Est. Cost $83.11 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $5,988 Shares 15,477 Est. Cost $537.66 Unrealized -28.3%
SOXX ISHARES TR 0.0%
Value ($000) $5,968 Shares 25,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,948 Shares 108,200 Est. Cost $66.98 Unrealized -12.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,945 Shares 182,880 Est. Cost $32.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,933 Shares 332,000 Est. Cost $21.24 Unrealized -26.1%
STE STERIS PLC 0.0%
Value ($000) $5,909 Shares 24,600 Est. Cost $230.18 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,899 Shares 56,852 Est. Cost $92.42 Unrealized +10.3%
VFC V F CORP 0.0%
Value ($000) $5,875 Shares 500,000 Est. Cost $12.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,874 Shares 25,673 Est. Cost $220.58 Unrealized +4.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,843 Shares 20,000 Est. Cost $285.47 Unrealized +6.3%
KLAC KLA CORP 0.0%
Value ($000) $5,822 Shares 6,500 Est. Cost $677.10 Unrealized +10.6%
KLAC KLA CORP 0.0%
Value ($000) $5,822 Shares 6,500 Est. Cost $677.10 Unrealized +10.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,801 Shares 45,000 Est. Cost $157.93 Unrealized -22.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,792 Shares 150,000 Est. Cost $39.57 Unrealized -12.3%
WDAY WORKDAY INC 0.0%
Value ($000) $5,760 Shares 24,000 Est. Cost $244.49 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,739 Shares 72,067 Est. Cost $46.29 Unrealized +59.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,730 Shares 500,000 Est. Cost $9.21 Unrealized +1.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,725 Shares 2,590,622 Est. Cost $1.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5,658 Shares 35,529 Est. Cost $158.40 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,614 Shares 76,857 Est. Cost $69.33 Unrealized -0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,580 Shares 107,617 Est. Cost $59.85 Unrealized -11.9%
ARGX ARGENX SE 0.0%
Value ($000) $5,512 Shares 10,000 Est. Cost $551.22 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,508 Shares 200,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,493 Shares 162,500 Est. Cost $42.93 Unrealized -20.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,479 Shares 79,239 Est. Cost $51.96 Unrealized -0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,384 Shares 147,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,382 Shares 26,300 Est. Cost $179.90 Unrealized +3.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,372 Shares 200,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,348 Shares 66,194 Est. Cost $101.69 Unrealized -37.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,337 Shares 22,400 Est. Cost $238.32 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,310 Shares 225,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5,309 Shares 339,027 Est. Cost $41.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,270 Shares 42,500 Est. Cost $100.43 Unrealized +2.4%
DEXCOM INC 0.0%
Value ($000) $5,264 Shares 60,308 Est. Cost $87.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,244 Shares 24,000 Est. Cost $230.07 Unrealized -16.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,244 Shares 24,000 Est. Cost $230.07 Unrealized -16.2%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5,237 Shares 823,441 Est. Cost $6.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,236 Shares 42,400 Est. Cost $108.83 Unrealized +15.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5,207 Shares 334,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,202 Shares 70,000 Est. Cost $72.40 Unrealized -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,194 Shares 100,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,171 Shares 21,724 Est. Cost $211.36 Unrealized -2.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,168 Shares 257,219 Est. Cost $16.16 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5,162 Shares 43,158 Est. Cost $114.11 Unrealized -1.8%
GRAL GRAIL INC 0.0%
Value ($000) $5,142 Shares 100,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,140 Shares 5,000 Est. Cost $183.31 Unrealized +2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $5,140 Shares 5,000 Est. Cost $183.31 Unrealized +2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,135 Shares 282,014 Est. Cost $13.43 Unrealized -1.8%
ABBV ABBVIE INC 0.0%
Value ($000) $5,133 Shares 27,651 Est. Cost $166.24 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,127 Shares 33,891 Est. Cost $136.52 Unrealized +0.8%
W WAYFAIR INC 0.0%
Value ($000) $5,114 Shares 100,000 Est. Cost $43.17 Unrealized -13.5%
BX BLACKSTONE INC 0.0%
Value ($000) $5,053 Shares 33,779 Est. Cost $147.45 Unrealized -8.4%
ORCL ORACLE CORP 0.0%
Value ($000) $5,028 Shares 23,000 Est. Cost $136.03 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,024 Shares 18,826 Est. Cost $214.48 Unrealized +20.1%
PII POLARIS INC 0.0%
Value ($000) $5,009 Shares 123,231 Est. Cost $37.69 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,990 Shares 55,600 Est. Cost $108.66 Unrealized -19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,968 Shares 42,100 Est. Cost $112.09 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,960 Shares 26,200 Est. Cost $182.38 Unrealized -3.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,959 Shares 15,000 Est. Cost $315.54 Unrealized +0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,959 Shares 15,000 Est. Cost $315.54 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,950 Shares 5,000 Est. Cost $794.99 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,950 Shares 5,000 Est. Cost $794.99 Unrealized +24.6%
VSAT VIASAT INC 0.0%
Value ($000) $4,939 Shares 338,259 Est. Cost $10.12 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,920 Shares 170,000 Est. Cost $18.57 Unrealized +45.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,915 Shares 69,227 Est. Cost $63.12 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,859 Shares 65,200 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,828 Shares 70,569 Est. Cost $71.67 Unrealized -8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $4,817 Shares 15,559 Est. Cost $228.49 Unrealized +24.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,810 Shares 500,000 Est. Cost $11.92 Unrealized -12.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,784 Shares 51,276 Est. Cost $70.89 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,726 Shares 6,000 Est. Cost $622.09 Unrealized +8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,682 Shares 53,318 Est. Cost $69.09 Unrealized +8.5%
RKT ROCKET COS INC 0.0%
Value ($000) $4,637 Shares 327,000 Est. Cost $12.97 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,621 Shares 88,800 Est. Cost $43.14 Unrealized +3.5%
DE DEERE & CO 0.0%
Value ($000) $4,619 Shares 9,084 Est. Cost $401.58 Unrealized +20.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,595 Shares 57,700 Est. Cost $46.29 Unrealized +59.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,587 Shares 28,800 Est. Cost $158.40 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $4,558 Shares 45,000 Est. Cost $101.95 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,543 Shares 424,600 Est. Cost $12.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,532 Shares 4,578 Est. Cost $794.99 Unrealized +24.6%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,457 Shares 157,221 Est. Cost $33.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,430 Shares 99,000 Est. Cost $42.45 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,430 Shares 29,000 Est. Cost $147.93 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,404 Shares 383,600 Est. Cost $11.22 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $4,390 Shares 35,700 Est. Cost $130.00 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,363 Shares 1,112,989 Est. Cost $4.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,327 Shares 100,000 Est. Cost $36.25 Unrealized +15.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,316 Shares 78,000 Est. Cost $25.28 Unrealized +36.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,302 Shares 130,200 Est. Cost $71.32 Unrealized -51.2%
CINEMARK HLDGS INC 0.0%
Value ($000) $4,287 Shares 142,042 Est. Cost $24.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,277 Shares 47,662 Est. Cost $108.66 Unrealized -19.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,270 Shares 96,877 Est. Cost $39.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,224 Shares 373,820 Est. Cost $9.33 Unrealized -8.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,196 Shares 61,774 Est. Cost $103.69 Unrealized -43.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,180 Shares 96,800 Est. Cost $31.84 Unrealized +14.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,173 Shares 146,100 Est. Cost $29.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4,156 Shares 17,300 Est. Cost $230.18 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,139 Shares 79,891 Est. Cost $56.98 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,132 Shares 21,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,122 Shares 30,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,122 Shares 30,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,114 Shares 31,090 Est. Cost $137.15 Unrealized -7.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,109 Shares 496,300 Est. Cost $5.23 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,080 Shares 17,000 Est. Cost $244.49 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,076 Shares 200,000 Est. Cost $27.90 Unrealized -26.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,076 Shares 200,000 Est. Cost $27.90 Unrealized -26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,067 Shares 33,000 Est. Cost $100.06 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,049 Shares 19,500 Est. Cost $185.16 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,049 Shares 19,500 Est. Cost $185.16 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,048 Shares 76,700 Est. Cost $55.64 Unrealized -14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,048 Shares 76,700 Est. Cost $55.64 Unrealized -14.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,019 Shares 86,000 Est. Cost $23.36 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,018 Shares 55,000 Est. Cost $69.33 Unrealized -0.7%
RPD RAPID7 INC 0.0%
Value ($000) $4,007 Shares 173,236 Est. Cost $40.93 Unrealized -42.1%
CPRT COPART INC 0.0%
Value ($000) $3,999 Shares 81,500 Est. Cost $52.63 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value ($000) $3,995 Shares 33,400 Est. Cost $114.11 Unrealized -1.8%
EOG EOG RES INC 0.0%
Value ($000) $3,995 Shares 33,400 Est. Cost $114.11 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,966 Shares 258,186 Est. Cost $15.49 Unrealized -8.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,963 Shares 12,100 Est. Cost $345.55 Unrealized -11.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,963 Shares 12,100 Est. Cost $345.55 Unrealized -11.5%
BTG B2GOLD CORP 0.0%
Value ($000) $3,956 Shares 1,095,790 Est. Cost $3.27 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,947 Shares 41,517 Est. Cost $95.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,923 Shares 21,538 Est. Cost $105.87 Unrealized +58.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,904 Shares 12,900 Est. Cost $328.59 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,884 Shares 74,900 Est. Cost $59.85 Unrealized -11.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,858 Shares 383,144 Est. Cost $4.66 Unrealized +58.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3,831 Shares 52,400 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,820 Shares 195,494 Est. Cost $17.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,817 Shares 43,793 Est. Cost $80.40 Unrealized +3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,808 Shares 36,200 Est. Cost $76.56 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,808 Shares 36,200 Est. Cost $76.56 Unrealized +2.6%
WORLD KINECT CORPORATION 0.0%
Value ($000) $3,801 Shares 134,076 Est. Cost $30.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,785 Shares 15,483 Est. Cost $343.31 Unrealized -28.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,761 Shares 86,448 Est. Cost $39.19 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value ($000) $3,758 Shares 16,533 Est. Cost $241.88 Unrealized -11.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,720 Shares 200,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,712 Shares 20,000 Est. Cost $166.24 Unrealized +9.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,712 Shares 20,000 Est. Cost $166.24 Unrealized +9.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,663 Shares 23,000 Est. Cost $158.40 Unrealized -8.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,653 Shares 534,800 Est. Cost $6.21 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,580 Shares 25,000 Est. Cost $137.80 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,579 Shares 30,000 Est. Cost $121.67 Unrealized -10.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,575 Shares 39,016 Est. Cost $78.46 Unrealized +8.6%
PFE PFIZER INC 0.0%
Value ($000) $3,566 Shares 147,100 Est. Cost $24.71 Unrealized -9.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,542 Shares 1,602,532 Est. Cost $6.39 Unrealized -67.7%
BPOP POPULAR INC 0.0%
Value ($000) $3,532 Shares 32,045 Est. Cost $97.12 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,520 Shares 40,000 Est. Cost $83.11 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,520 Shares 12,149 Est. Cost $270.44 Unrealized +6.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,518 Shares 55,000 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,518 Shares 27,652 Est. Cost $63.76 Unrealized +85.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,517 Shares 27,386 Est. Cost $117.99 Unrealized -17.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,511 Shares 55,900 Est. Cost $57.31 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,470 Shares 109,080 Est. Cost $32.27 Unrealized -3.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,449 Shares 125,000 Est. Cost $79.54 Unrealized -66.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3,389 Shares 38,600 Est. Cost $69.09 Unrealized +8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,389 Shares 285,744 Est. Cost $10.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,365 Shares 37,500 Est. Cost $108.66 Unrealized -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,364 Shares 200,700 Est. Cost $15.70 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,352 Shares 13,765 Est. Cost $221.95 Unrealized +4.3%
DROPBOX INC 0.0%
Value ($000) $3,346 Shares 116,978 Est. Cost $28.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,318 Shares 30,000 Est. Cost $159.73 Unrealized -32.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,287 Shares 10,496 Est. Cost $212.13 Unrealized +11.3%
KEY KEYCORP 0.0%
Value ($000) $3,268 Shares 187,600 Est. Cost $16.99 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,267 Shares 75,510 Est. Cost $36.25 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,254 Shares 70,000 Est. Cost $39.47 Unrealized -0.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,254 Shares 175,500 Est. Cost $19.11 Unrealized -8.3%
BLK BLACKROCK INC 0.0%
Value ($000) $3,237 Shares 3,085 Est. Cost $991.05 Unrealized -5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,233 Shares 65,697 Est. Cost $47.67 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,232 Shares 40,000 Est. Cost $101.69 Unrealized -37.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,220 Shares 6,133 Est. Cost $925.07 Unrealized -39.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,189 Shares 35,000 Est. Cost $75.52 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,189 Shares 35,000 Est. Cost $75.52 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,182 Shares 78,800 Est. Cost $36.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,181 Shares 100,000 Est. Cost $32.27 Unrealized -3.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,176 Shares 4,515,800 Est. Cost $1.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,173 Shares 32,132 Est. Cost $68.82 Unrealized +18.3%
NABORS INDS INC 0.0%
Value ($000) $3,164 Shares 112,934 Est. Cost $64.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,152 Shares 16,648 Est. Cost $182.38 Unrealized -3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,133 Shares 57,000 Est. Cost $66.98 Unrealized -12.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,127 Shares 110,294 Est. Cost $22.93 Unrealized +15.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,123 Shares 2,813,348 Est. Cost $3.57 Unrealized -69.3%
HD HOME DEPOT INC 0.0%
Value ($000) $3,116 Shares 8,500 Est. Cost $378.88 Unrealized -6.1%
HD HOME DEPOT INC 0.0%
Value ($000) $3,116 Shares 8,500 Est. Cost $378.88 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,112 Shares 13,100 Est. Cost $408.31 Unrealized -32.5%
AGX ARGAN INC 0.0%
Value ($000) $3,109 Shares 14,103 Est. Cost $138.13 Unrealized +29.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,106 Shares 36,900 Est. Cost $85.29 Unrealized -7.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,106 Shares 14,000 Est. Cost $247.32 Unrealized -10.8%
LOW LOWES COS INC 0.0%
Value ($000) $3,106 Shares 14,000 Est. Cost $247.32 Unrealized -10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3,091 Shares 75,990 Est. Cost $37.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,089 Shares 38,553 Est. Cost $65.56 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,081 Shares 25,000 Est. Cost $100.06 Unrealized -6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,056 Shares 141,946 Est. Cost $17.24 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,025 Shares 125,000 Est. Cost $22.00 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,007 Shares 91,022 Est. Cost $29.04 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,003 Shares 80,134 Est. Cost $27.55 Unrealized +24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,996 Shares 100,000 Est. Cost $28.30 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,993 Shares 20,500 Est. Cost $111.93 Unrealized +17.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,993 Shares 20,500 Est. Cost $111.93 Unrealized +17.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,978 Shares 12,500 Est. Cost $238.32 Unrealized +1.3%
FISV FISERV INC 0.0%
Value ($000) $2,974 Shares 17,251 Est. Cost $181.93 Unrealized -0.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,966 Shares 132,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,964 Shares 285,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,960 Shares 715,000 Est. Cost $4.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,944 Shares 46,110 Est. Cost $52.44 Unrealized +16.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,932 Shares 124,200 Est. Cost $21.19 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,926 Shares 12,315 Est. Cost $408.31 Unrealized -32.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,922 Shares 10,000 Est. Cost $285.47 Unrealized +6.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,914 Shares 45,860 Est. Cost $53.98 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,910 Shares 15,862 Est. Cost $170.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,904 Shares 31,823 Est. Cost $76.14 Unrealized +9.2%
NTRA NATERA INC 0.0%
Value ($000) $2,889 Shares 17,100 Est. Cost $155.83 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,872 Shares 32,900 Est. Cost $112.17 Unrealized -30.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,852 Shares 43,713 Est. Cost $60.93 Unrealized +6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,850 Shares 74,331 Est. Cost $39.59 Unrealized -5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,842 Shares 118,909 Est. Cost $25.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,839 Shares 28,124 Est. Cost $119.58 Unrealized -21.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,835 Shares 100,000 Est. Cost $28.87 Unrealized -10.6%
VSTM VERASTEM INC 0.0%
Value ($000) $2,800 Shares 674,596 Est. Cost $6.22 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value ($000) $2,798 Shares 141,874 Est. Cost $17.80 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,795 Shares 133,554 Est. Cost $20.46 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,787 Shares 11,300 Est. Cost $204.32 Unrealized +20.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,778 Shares 8,243 Est. Cost $224.63 Unrealized +22.1%
MRK MERCK & CO INC 0.0%
Value ($000) $2,771 Shares 35,000 Est. Cost $97.15 Unrealized -20.3%
ROKU ROKU INC 0.0%
Value ($000) $2,769 Shares 31,500 Est. Cost $80.13 Unrealized -12.8%
ROKU ROKU INC 0.0%
Value ($000) $2,769 Shares 31,500 Est. Cost $80.13 Unrealized -12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,764 Shares 50,000 Est. Cost $47.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,759 Shares 14,600 Est. Cost $154.88 Unrealized +19.7%
CME CME GROUP INC 0.0%
Value ($000) $2,756 Shares 10,000 Est. Cost $197.70 Unrealized +35.8%
CME CME GROUP INC 0.0%
Value ($000) $2,756 Shares 10,000 Est. Cost $197.70 Unrealized +35.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,756 Shares 6,300 Est. Cost $392.25 Unrealized +0.2%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $2,740 Shares 321,825 Est. Cost $5.14 Unrealized +25.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,737 Shares 13,854 Est. Cost $244.28 Unrealized -21.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,718 Shares 818,800 Est. Cost $4.34 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,684 Shares 200,000 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,652 Shares 145,721 Est. Cost $19.89 Unrealized -4.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,648 Shares 17,200 Est. Cost $129.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,630 Shares 50,000 Est. Cost $38.78 Unrealized +19.4%
GLW CORNING INC 0.0%
Value ($000) $2,630 Shares 50,000 Est. Cost $38.78 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,625 Shares 5,000 Est. Cost $925.07 Unrealized -39.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,625 Shares 5,000 Est. Cost $925.07 Unrealized -39.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,619 Shares 92,376 Est. Cost $34.76 Unrealized -22.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,602 Shares 17,200 Est. Cost $136.52 Unrealized +0.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,580 Shares 200,000 Est. Cost $12.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,580 Shares 26,500 Est. Cost $75.01 Unrealized +5.1%
LI LI AUTO INC 0.0%
Value ($000) $2,569 Shares 94,748 Est. Cost $19.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,566 Shares 10,000 Est. Cost $272.19 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $2,561 Shares 49,800 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,555 Shares 108,212 Est. Cost $21.19 Unrealized -1.4%
ARGX ARGENX SE 0.0%
Value ($000) $2,552 Shares 4,629 Est. Cost $551.22 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2,550 Shares 100,000 Est. Cost $25.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,547 Shares 41,700 Est. Cost $49.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,538 Shares 54,825 Est. Cost $52.28 Unrealized -9.7%
GLW CORNING INC 0.0%
Value ($000) $2,527 Shares 48,059 Est. Cost $38.78 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,524 Shares 25,000 Est. Cost $119.58 Unrealized -21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,524 Shares 25,000 Est. Cost $119.58 Unrealized -21.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,511 Shares 124,968 Est. Cost $17.93 Unrealized +7.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,495 Shares 75,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,469 Shares 33,256 Est. Cost $49.22 Unrealized +8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,468 Shares 56,000 Est. Cost $39.97 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,468 Shares 16,031 Est. Cost $129.23 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,463 Shares 46,992 Est. Cost $55.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,459 Shares 23,878 Est. Cost $92.64 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 8,100 Est. Cost $328.59 Unrealized -9.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,450 Shares 359,295 Est. Cost $5.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,447 Shares 83,235 Est. Cost $53.53 Unrealized -44.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,446 Shares 42,917 Est. Cost $44.75 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,443 Shares 4,765 Est. Cost $531.02 Unrealized -12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,441 Shares 52,502 Est. Cost $39.47 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,440 Shares 19,762 Est. Cost $108.83 Unrealized +15.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,416 Shares 12,000 Est. Cost $154.52 Unrealized +27.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,416 Shares 12,000 Est. Cost $154.52 Unrealized +27.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,407 Shares 6,200 Est. Cost $335.61 Unrealized -1.4%
IEF ISHARES TR 0.0%
Value ($000) $2,394 Shares 25,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,381 Shares 46,134 Est. Cost $60.45 Unrealized -12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,360 Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $2,342 Shares 534,600 Est. Cost $5.98 Unrealized -42.9%
VSAT VIASAT INC 0.0%
Value ($000) $2,336 Shares 160,000 Est. Cost $10.12 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,296 Shares 88,300 Est. Cost $24.10 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,295 Shares 221,950 Est. Cost $11.28 Unrealized -34.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,291 Shares 33,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,276 Shares 17,200 Est. Cost $137.15 Unrealized -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,256 Shares 134,602 Est. Cost $16.76 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,255 Shares 92,060 Est. Cost $24.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,246 Shares 40,000 Est. Cost $54.05 Unrealized -5.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2,244 Shares 15,000 Est. Cost $147.45 Unrealized -8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,237 Shares 28,906 Est. Cost $77.14 Unrealized -19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,235 Shares 488,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,232 Shares 11,994 Est. Cost $153.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,230 Shares 33,070 Est. Cost $65.62 Unrealized -0.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,220 Shares 90,600 Est. Cost $24.50 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,217 Shares 12,500 Est. Cost $165.00 Unrealized -0.1%
INSM INSMED INC 0.0%
Value ($000) $2,214 Shares 22,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,213 Shares 21,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,203 Shares 215,568 Est. Cost $11.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,198 Shares 3,000 Est. Cost $557.26 Unrealized +26.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,167 Shares 58,900 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $2,166 Shares 98,658 Est. Cost $14.80 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,162 Shares 93,967 Est. Cost $17.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,160 Shares 30,000 Est. Cost $86.14 Unrealized -25.9%
FNKO FUNKO INC 0.0%
Value ($000) $2,142 Shares 450,000 Est. Cost $9.02 Unrealized -49.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,142 Shares 6,000 Est. Cost $311.03 Unrealized -1.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,139 Shares 23,294 Est. Cost $83.64 Unrealized +5.2%
RKT ROCKET COS INC 0.0%
Value ($000) $2,127 Shares 150,000 Est. Cost $12.97 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,126 Shares 9,580 Est. Cost $247.32 Unrealized -10.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,112 Shares 36,259 Est. Cost $57.59 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,065 Shares 22,061 Est. Cost $74.82 Unrealized +12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,060 Shares 13,900 Est. Cost $133.86 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,041 Shares 156,432 Est. Cost $16.67 Unrealized -19.8%
DAYFORCE INC 0.0%
Value ($000) $2,024 Shares 36,533 Est. Cost $67.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,016 Shares 290,500 Est. Cost $6.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,012 Shares 27,000 Est. Cost $80.38 Unrealized -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,012 Shares 27,000 Est. Cost $80.38 Unrealized -19.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,993 Shares 49,900 Est. Cost $37.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,990 Shares 43,000 Est. Cost $52.28 Unrealized -9.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,986 Shares 58,761 Est. Cost $42.93 Unrealized -20.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,980 Shares 9,536 Est. Cost $185.16 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value ($000) $1,973 Shares 20,000 Est. Cost $137.59 Unrealized -32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,959 Shares 26,768 Est. Cost $64.72 Unrealized +4.0%
NIO NIO INC 0.0%
Value ($000) $1,948 Shares 568,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,947 Shares 18,350 Est. Cost $114.14 Unrealized -4.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,944 Shares 455,183 Est. Cost $4.44 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,939 Shares 80,000 Est. Cost $24.71 Unrealized -9.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,933 Shares 35,817 Est. Cost $46.77 Unrealized -1.4%
BCE BCE INC 0.0%
Value ($000) $1,929 Shares 87,000 Est. Cost $26.02 Unrealized -19.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,924 Shares 29,341 Est. Cost $72.25 Unrealized -10.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,924 Shares 192,167 Est. Cost $10.05 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,917 Shares 176,655 Est. Cost $9.98 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,901 Shares 8,600 Est. Cost $209.58 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,899 Shares 66,407 Est. Cost $28.31 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value ($000) $1,898 Shares 49,033 Est. Cost $38.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,893 Shares 34,435 Est. Cost $66.98 Unrealized -12.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,880 Shares 525,200 Est. Cost $2.70 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,870 Shares 56,200 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,840 Shares 5,700 Est. Cost $226.31 Unrealized +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,836 Shares 90,000 Est. Cost $35.07 Unrealized -52.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,834 Shares 1,784 Est. Cost $183.31 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value ($000) $1,831 Shares 45,400 Est. Cost $35.74 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,807 Shares 140,100 Est. Cost $12.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,801 Shares 54,500 Est. Cost $71.32 Unrealized -51.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,798 Shares 117,620 Est. Cost $18.28 Unrealized -15.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,748 Shares 75,000 Est. Cost $26.07 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,742 Shares 200,000 Est. Cost $11.53 Unrealized -37.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,740 Shares 13,132 Est. Cost $109.97 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,736 Shares 792,881 Est. Cost $2.21 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1,728 Shares 400,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,726 Shares 28,936 Est. Cost $54.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,726 Shares 3,382 Est. Cost $459.22 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,709 Shares 5,700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1,698 Shares 144,549 Est. Cost $12.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,696 Shares 18,181 Est. Cost $67.43 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,688 Shares 9,221 Est. Cost $187.46 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,686 Shares 25,000 Est. Cost $65.62 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,686 Shares 3,000 Est. Cost $422.79 Unrealized +30.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,681 Shares 2,389,457 Est. Cost $1.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,679 Shares 98,200 Est. Cost $128.46 Unrealized -66.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,664 Shares 2,209 Est. Cost $796.09 Unrealized -16.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,638 Shares 28,114 Est. Cost $43.59 Unrealized +21.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,636 Shares 6,000 Est. Cost $283.63 Unrealized -6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,633 Shares 20,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,629 Shares 225,593 Est. Cost $6.51 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,628 Shares 393,230 Est. Cost $4.40 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,620 Shares 72,300 Est. Cost $30.24 Unrealized -31.5%
MAT MATTEL INC 0.0%
Value ($000) $1,617 Shares 82,000 Est. Cost $17.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,617 Shares 6,071 Est. Cost $248.61 Unrealized -4.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,597 Shares 40,000 Est. Cost $37.20 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,581 Shares 34,700 Est. Cost $41.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,580 Shares 9,546 Est. Cost $198.35 Unrealized -25.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,577 Shares 3,500 Est. Cost $459.72 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,576 Shares 10,000 Est. Cost $210.89 Unrealized -28.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,551 Shares 51,773 Est. Cost $28.30 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,530 Shares 59,555 Est. Cost $26.91 Unrealized -39.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,529 Shares 6,202 Est. Cost $204.32 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,528 Shares 6,995 Est. Cost $230.07 Unrealized -16.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,527 Shares 57,500 Est. Cost $26.76 Unrealized -14.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,520 Shares 150,900 Est. Cost $4.66 Unrealized +58.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,515 Shares 10,175 Est. Cost $113.42 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,509 Shares 7,375 Est. Cost $179.90 Unrealized +3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,506 Shares 10,164 Est. Cost $133.86 Unrealized +7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 36,871 Est. Cost $27.65 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,503 Shares 323,170 Est. Cost $4.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,499 Shares 33,128 Est. Cost $42.38 Unrealized -3.8%
BP BP PLC 0.0%
Value ($000) $1,497 Shares 50,000 Est. Cost $29.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,494 Shares 12,950 Est. Cost $105.03 Unrealized -4.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,490 Shares 33,000 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,468 Shares 124,500 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,467 Shares 99,519 Est. Cost $11.74 Unrealized +9.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,465 Shares 37,824 Est. Cost $46.24 Unrealized -22.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,449 Shares 25,457 Est. Cost $13.74 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,449 Shares 9,576 Est. Cost $132.72 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,441 Shares 22,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1,425 Shares 201,855 Est. Cost $0.19 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,418 Shares 100,000 Est. Cost $12.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,418 Shares 11,432 Est. Cost $100.43 Unrealized +2.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,399 Shares 6,400 Est. Cost $136.03 Unrealized +18.2%
M MACYS INC 0.0%
Value ($000) $1,389 Shares 119,120 Est. Cost $14.31 Unrealized -19.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,382 Shares 77,345 Est. Cost $21.24 Unrealized -26.1%
DVA DAVITA INC 0.0%
Value ($000) $1,382 Shares 9,700 Est. Cost $145.01 Unrealized -2.3%
RACE FERRARI N V 0.0%
Value ($000) $1,374 Shares 2,800 Est. Cost $449.66 Unrealized +3.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,374 Shares 26,400 Est. Cost $43.14 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,366 Shares 11,446 Est. Cost $121.67 Unrealized -10.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,363 Shares 38,000 Est. Cost $34.53 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,361 Shares 6,700 Est. Cost $175.79 Unrealized +18.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 Shares 34,227 Est. Cost $38.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,352 Shares 40,000 Est. Cost $42.93 Unrealized -20.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,349 Shares 8,000 Est. Cost $150.03 Unrealized +7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,349 Shares 8,000 Est. Cost $150.03 Unrealized +7.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,317 Shares 127,400 Est. Cost $11.28 Unrealized -34.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,308 Shares 28,852 Est. Cost $49.67 Unrealized -23.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,301 Shares 187,492 Est. Cost $6.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,299 Shares 7,699 Est. Cost $150.03 Unrealized +7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,292 Shares 26,400 Est. Cost $39.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,283 Shares 10,873 Est. Cost $112.09 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value ($000) $1,282 Shares 14,592 Est. Cost $80.13 Unrealized -12.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,275 Shares 1,740 Est. Cost $557.26 Unrealized +26.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 32,161 Est. Cost $39.71 Unrealized -17.6%
AFL AFLAC INC 0.0%
Value ($000) $1,262 Shares 11,969 Est. Cost $89.67 Unrealized +15.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,260 Shares 15,919 Est. Cost $76.38 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,249 Shares 70,000 Est. Cost $18.73 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,244 Shares 11,771 Est. Cost $76.06 Unrealized +32.6%
BCE BCE INC 0.0%
Value ($000) $1,239 Shares 55,900 Est. Cost $26.02 Unrealized -19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,225 Shares 7,950 Est. Cost $132.01 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,214 Shares 2,993 Est. Cost $535.76 Unrealized -22.2%
EQT EQT CORP 0.0%
Value ($000) $1,213 Shares 20,800 Est. Cost $44.53 Unrealized +20.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,202 Shares 46,239 Est. Cost $24.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,201 Shares 350,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,192 Shares 2,724 Est. Cost $392.25 Unrealized +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,191 Shares 37,700 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,190 Shares 39,345 Est. Cost $32.94 Unrealized -10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,190 Shares 27,000 Est. Cost $39.97 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,188 Shares 95,000 Est. Cost $14.11 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,186 Shares 100,000 Est. Cost $10.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 30,000 Est. Cost $39.71 Unrealized -17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 30,000 Est. Cost $39.71 Unrealized -17.6%
GRANITE CONSTR INC 0.0%
Value ($000) $1,184 Shares 12,662 Est. Cost $81.62 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,178 Shares 53,132 Est. Cost $26.02 Unrealized -19.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,176 Shares 13,051 Est. Cost $87.21 Unrealized +4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,175 Shares 113,300 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,174 Shares 850,580 Est. Cost $3.79 Unrealized -63.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,173 Shares 65,900 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1,172 Shares 17,128 Est. Cost $68.45 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,165 Shares 120,000 Est. Cost $11.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,157 Shares 22,067 Est. Cost $60.97 Unrealized -28.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,150 Shares 30,000 Est. Cost $39.59 Unrealized -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,148 Shares 5,246 Est. Cost $300.13 Unrealized -28.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,146 Shares 200,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,145 Shares 378,992 Est. Cost $5.18 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,143 Shares 168,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,141 Shares 15,318 Est. Cost $80.38 Unrealized -19.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,135 Shares 3,274 Est. Cost $385.17 Unrealized -4.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,131 Shares 25,000 Est. Cost $42.38 Unrealized -3.8%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,122 Shares 48,880 Est. Cost $34.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,119 Shares 57,400 Est. Cost $11.60 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 20,800 Est. Cost $40.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,091 Shares 19,688 Est. Cost $47.28 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,090 Shares 60,285 Est. Cost $15.01 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,086 Shares 300,000 Est. Cost $6.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,080 Shares 39,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,064 Shares 41,932 Est. Cost $23.53 Unrealized +5.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 50,000 Est. Cost $22.80 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,063 Shares 112,297 Est. Cost $9.12 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,059 Shares 99,009 Est. Cost $12.29 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 1,500,000 Est. Cost $1.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,048 Shares 62,500 Est. Cost $16.76 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,046 Shares 27,017 Est. Cost $36.26 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 19,846 Est. Cost $63.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,027 Shares 10,143 Est. Cost $101.95 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,026 Shares 16,229 Est. Cost $63.24 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,026 Shares 431,057 Est. Cost $4.47 Unrealized -34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,022 Shares 3,333 Est. Cost $302.76 Unrealized +1.6%
ENS ENERSYS 0.0%
Value ($000) $1,018 Shares 11,872 Est. Cost $86.63 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,014 Shares 102,215 Est. Cost $10.95 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,013 Shares 104,332 Est. Cost $11.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,012 Shares 7,692 Est. Cost $113.13 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $1,012 Shares 40,394 Est. Cost $22.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,010 Shares 18,403 Est. Cost $56.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,009 Shares 30,000 Est. Cost $30.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,007 Shares 3,045 Est. Cost $315.54 Unrealized +0.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $13.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $998 Shares 2,374 Est. Cost $460.24 Unrealized -9.8%
CRH CRH PLC 0.0%
Value ($000) $996 Shares 10,850 Est. Cost $97.65 Unrealized -6.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $994 Shares 240,000 Est. Cost $4.40 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $992 Shares 27,961 Est. Cost $35.04 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $990 Shares 3,687 Est. Cost $93.71 Unrealized +68.2%
RUN SUNRUN INC 0.0%
Value ($000) $987 Shares 120,612 Est. Cost $9.71 Unrealized -19.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $980 Shares 20,000 Est. Cost $37.84 Unrealized +1.9%
ACLX ARCELLX INC 0.0%
Value ($000) $975 Shares 14,800 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $975 Shares 14,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $973 Shares 12,237 Est. Cost $76.83 Unrealized +4.4%
API AGORA INC 0.0%
Value ($000) $973 Shares 255,321 Est. Cost $4.13 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $965 Shares 69,800 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 1,696 Est. Cost $532.50 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $961 Shares 3,119 Est. Cost $279.92 Unrealized +3.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $957 Shares 2,334 Est. Cost $438.78 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $954 Shares 25,000 Est. Cost $37.73 Unrealized
AON AON PLC 0.0%
Value ($000) $952 Shares 2,668 Est. Cost $365.26 Unrealized -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $950 Shares 3,307 Est. Cost $367.56 Unrealized -18.7%
MIDDLEBY CORP 0.0%
Value ($000) $946 Shares 6,570 Est. Cost $149.29 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $945 Shares 17,503 Est. Cost $50.90 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 43,956 Est. Cost $22.80 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $932 Shares 40,611 Est. Cost $20.28 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $919 Shares 9,229 Est. Cost $90.21 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $914 Shares 4,500 Est. Cost $175.79 Unrealized +18.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $913 Shares 40,000 Est. Cost $23.08 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $898 Shares 159,225 Est. Cost $4.62 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $895 Shares 25,956 Est. Cost $27.55 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $894 Shares 79,900 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 5,800 Est. Cost $129.23 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $887 Shares 9,224 Est. Cost $97.23 Unrealized +0.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 16,400 Est. Cost $40.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $873 Shares 22,619 Est. Cost $39.57 Unrealized -12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $873 Shares 24,000 Est. Cost $36.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $872 Shares 69,680 Est. Cost $14.11 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $867 Shares 12,500 Est. Cost $48.23 Unrealized +25.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $857 Shares 2,976 Est. Cost $229.76 Unrealized +7.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $852 Shares 29,846 Est. Cost $29.20 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $849 Shares 20,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $846 Shares 200,000 Est. Cost $6.18 Unrealized -27.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $845 Shares 15,000 Est. Cost $48.46 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value ($000) $845 Shares 1,684 Est. Cost $473.33 Unrealized -2.6%
BNTX BIONTECH SE 0.0%
Value ($000) $818 Shares 7,683 Est. Cost $91.06 Unrealized
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $817 Shares 163,735 Est. Cost $5.90 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $809 Shares 5,131 Est. Cost $160.50 Unrealized -8.5%
KSS KOHLS CORP 0.0%
Value ($000) $805 Shares 94,923 Est. Cost $14.96 Unrealized -48.6%
RTX RTX CORPORATION 0.0%
Value ($000) $795 Shares 5,446 Est. Cost $111.93 Unrealized +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $790 Shares 149,900 Est. Cost $14.42 Unrealized -66.2%
NI NISOURCE INC 0.0%
Value ($000) $789 Shares 19,548 Est. Cost $35.74 Unrealized +8.0%
VST VISTRA CORP 0.0%
Value ($000) $775 Shares 4,000 Est. Cost $138.39 Unrealized +6.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $770 Shares 23,310 Est. Cost $71.32 Unrealized -51.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $770 Shares 7,947 Est. Cost $86.17 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $759 Shares 13,724 Est. Cost $25.28 Unrealized +36.2%
BIIB BIOGEN INC 0.0%
Value ($000) $754 Shares 6,000 Est. Cost $170.39 Unrealized -26.9%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $750 Shares 38,359 Est. Cost $19.76 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $748 Shares 113,564 Est. Cost $5.05 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $745 Shares 14,208 Est. Cost $66.80 Unrealized
JD JD.COM INC 0.0%
Value ($000) $742 Shares 22,744 Est. Cost $32.64 Unrealized
SONO SONOS INC 0.0%
Value ($000) $741 Shares 68,565 Est. Cost $9.73 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $741 Shares 150,000 Est. Cost $5.38 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $741 Shares 31,768 Est. Cost $26.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 43,300 Est. Cost $128.46 Unrealized -66.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $734 Shares 13,566 Est. Cost $44.71 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $732 Shares 9,196 Est. Cost $66.15 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $731 Shares 2,514 Est. Cost $212.24 Unrealized +11.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 80,000 Est. Cost $7.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $721 Shares 25,422 Est. Cost $28.87 Unrealized -10.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $720 Shares 3,576 Est. Cost $154.52 Unrealized +27.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $720 Shares 16,600 Est. Cost $33.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 1,604 Est. Cost $467.56 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 5,819 Est. Cost $115.68 Unrealized -12.4%
CVNA CARVANA CO 0.0%
Value ($000) $708 Shares 2,100 Est. Cost $224.63 Unrealized +22.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $706 Shares 8,522 Est. Cost $137.98 Unrealized -45.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $694 Shares 17,178 Est. Cost $36.12 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $692 Shares 12,500 Est. Cost $25.28 Unrealized +36.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $687 Shares 63,592 Est. Cost $10.68 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $683 Shares 4,911 Est. Cost $131.31 Unrealized +7.5%
XYZ BLOCK INC 0.0%
Value ($000) $679 Shares 10,000 Est. Cost $103.69 Unrealized -43.9%
VST VISTRA CORP 0.0%
Value ($000) $678 Shares 3,500 Est. Cost $138.39 Unrealized +6.5%
OLN OLIN CORP 0.0%
Value ($000) $677 Shares 33,700 Est. Cost $38.49 Unrealized -47.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $672 Shares 3,400 Est. Cost $244.28 Unrealized -21.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $671 Shares 20,531 Est. Cost $29.27 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $663 Shares 125,784 Est. Cost $14.42 Unrealized -66.2%
PEP PEPSICO INC 0.0%
Value ($000) $660 Shares 5,000 Est. Cost $137.31 Unrealized -4.6%
PEP PEPSICO INC 0.0%
Value ($000) $660 Shares 5,000 Est. Cost $137.31 Unrealized -4.6%
LRN STRIDE INC 0.0%
Value ($000) $659 Shares 4,541 Est. Cost $144.65 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $647 Shares 2,100 Est. Cost $279.92 Unrealized +3.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $641 Shares 16,793 Est. Cost $36.26 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 12,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $637 Shares 10,175 Est. Cost $53.45 Unrealized +14.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $636 Shares 387,500 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $632 Shares 3,892 Est. Cost $192.90 Unrealized -17.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $630 Shares 100,000 Est. Cost $8.27 Unrealized -19.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $630 Shares 100,000 Est. Cost $8.27 Unrealized -19.9%
NDSN NORDSON CORP 0.0%
Value ($000) $629 Shares 2,932 Est. Cost $238.09 Unrealized -17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $625 Shares 342 Est. Cost $1687.96 Unrealized +11.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $620 Shares 61,859 Est. Cost $13.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $613 Shares 83 Est. Cost $8679.29 Unrealized -17.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $611 Shares 8,510 Est. Cost $70.72 Unrealized -6.6%
ZTS ZOETIS INC 0.0%
Value ($000) $604 Shares 3,874 Est. Cost $170.30 Unrealized -7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $602 Shares 3,344 Est. Cost $174.44 Unrealized +0.9%
RAPID7 INC 0.0%
Value ($000) $600 Shares 25,921 Est. Cost $26.51 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $599 Shares 43,672 Est. Cost $11.72 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $599 Shares 2,739 Est. Cost $215.87 Unrealized +3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $593 Shares 100,000 Est. Cost $8.77 Unrealized -31.4%
INGR INGREDION INC 0.0%
Value ($000) $589 Shares 4,345 Est. Cost $140.75 Unrealized -4.1%
INCY INCYTE CORP 0.0%
Value ($000) $587 Shares 8,624 Est. Cost $70.62 Unrealized -10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $587 Shares 12,000 Est. Cost $39.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $586 Shares 18,697 Est. Cost $33.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $582 Shares 19,857 Est. Cost $26.41 Unrealized +8.9%
ADBE ADOBE INC 0.0%
Value ($000) $580 Shares 1,500 Est. Cost $537.66 Unrealized -28.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $575 Shares 1,777 Est. Cost $296.64 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $566 Shares 2,711 Est. Cost $198.93 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $565 Shares 1,053 Est. Cost $434.87 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $557 Shares 1,894 Est. Cost $261.63 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $554 Shares 5,473 Est. Cost $88.42 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $547 Shares 1,465 Est. Cost $367.43 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $546 Shares 44,600 Est. Cost $6.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $545 Shares 8,922 Est. Cost $49.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $543 Shares 1,696 Est. Cost $288.06 Unrealized +13.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $543 Shares 9,695 Est. Cost $52.52 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $541 Shares 27,332 Est. Cost $20.94 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $541 Shares 6,069 Est. Cost $71.97 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $539 Shares 4,900 Est. Cost $95.21 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $535 Shares 2,314 Est. Cost $218.92 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $528 Shares 1,681 Est. Cost $295.22 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $526 Shares 50,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 24,100 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 24,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $516 Shares 3,625 Est. Cost $145.01 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $509 Shares 5,272 Est. Cost $101.92 Unrealized -13.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $508 Shares 4,787 Est. Cost $111.41 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $507 Shares 25,241 Est. Cost $38.49 Unrealized -47.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $507 Shares 8,798 Est. Cost $49.76 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $505 Shares 1,129 Est. Cost $456.95 Unrealized -4.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $503 Shares 18,150 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $502 Shares 2,681 Est. Cost $177.56 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $502 Shares 17,915 Est. Cost $50.92 Unrealized -41.6%
ENCORE CAP GROUP INC 0.0%
Value ($000) $501 Shares 12,952 Est. Cost $34.28 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $500 Shares 29,700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $498 Shares 1,600 Est. Cost $270.54 Unrealized +11.5%
XNET XUNLEI LTD 0.0%
Value ($000) $498 Shares 122,995 Est. Cost $4.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $494 Shares 64,966 Est. Cost $7.43 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $489 Shares 9,600 Est. Cost $50.91 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $479 Shares 2,834 Est. Cost $155.83 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $477 Shares 25,332 Est. Cost $18.72 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $473 Shares 4,780 Est. Cost $101.80 Unrealized -15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $471 Shares 12,693 Est. Cost $38.82 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $471 Shares 5,166 Est. Cost $75.52 Unrealized +11.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $469 Shares 19,376 Est. Cost $22.00 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $466 Shares 49,190 Est. Cost $5.31 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $466 Shares 42,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $464 Shares 2,560 Est. Cost $185.94 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $462 Shares 3,586 Est. Cost $157.93 Unrealized -22.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $459 Shares 4,352 Est. Cost $124.14 Unrealized -19.3%
DT DYNATRACE INC 0.0%
Value ($000) $458 Shares 8,288 Est. Cost $50.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $455 Shares 3,656 Est. Cost $97.62 Unrealized +8.9%
W WAYFAIR INC 0.0%
Value ($000) $451 Shares 8,827 Est. Cost $43.17 Unrealized -13.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $451 Shares 6,623 Est. Cost $56.58 Unrealized +19.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $449 Shares 13,812 Est. Cost $32.31 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $448 Shares 9,650 Est. Cost $38.52 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $448 Shares 112,464 Est. Cost $3.70 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $445 Shares 49,900 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $444 Shares 27,555 Est. Cost $16.04 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $437 Shares 5,010 Est. Cost $87.29 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $436 Shares 45,043 Est. Cost $8.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $431 Shares 3,586 Est. Cost $141.02 Unrealized -7.5%
GUARDANT HEALTH INC 0.0%
Value ($000) $427 Shares 8,213 Est. Cost $52.04 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $427 Shares 39,015 Est. Cost $9.65 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $427 Shares 27,000 Est. Cost $21.65 Unrealized -33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 4,243 Est. Cost $95.05 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value ($000) $420 Shares 3,793 Est. Cost $159.73 Unrealized -32.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $419 Shares 99,343 Est. Cost $3.62 Unrealized +7.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $414 Shares 5,462 Est. Cost $75.76 Unrealized -3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 7,416 Est. Cost $47.99 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $409 Shares 3,500 Est. Cost $99.41 Unrealized +9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $408 Shares 1,301 Est. Cost $300.23 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $402 Shares 100,000 Est. Cost $4.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $401 Shares 3,647 Est. Cost $109.97 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $394 Shares 50,000 Est. Cost $7.88 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 103,200 Est. Cost $3.81 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $393 Shares 9,100 Est. Cost $31.84 Unrealized +14.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $390 Shares 10,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $387 Shares 44,449 Est. Cost $11.53 Unrealized -37.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $387 Shares 5,600 Est. Cost $77.43 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $386 Shares 5,912 Est. Cost $58.35 Unrealized +5.5%
CPNG COUPANG INC 0.0%
Value ($000) $384 Shares 12,816 Est. Cost $25.62 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $379 Shares 4,461 Est. Cost $72.22 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 40,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $374 Shares 3,245 Est. Cost $115.34 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $373 Shares 23,792 Est. Cost $15.91 Unrealized -10.0%
IQ IQIYI INC 0.0%
Value ($000) $371 Shares 209,805 Est. Cost $2.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 18,146 Est. Cost $35.07 Unrealized -52.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $368 Shares 503 Est. Cost $716.72 Unrealized -11.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $367 Shares 1,286 Est. Cost $252.33 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $367 Shares 10,969 Est. Cost $31.68 Unrealized -4.2%
CARG CARGURUS INC 0.0%
Value ($000) $367 Shares 10,965 Est. Cost $30.13 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $367 Shares 74,219 Est. Cost $5.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $364 Shares 1,841 Est. Cost $181.51 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $363 Shares 1,317 Est. Cost $197.70 Unrealized +35.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $362 Shares 150,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $358 Shares 149,900 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $358 Shares 1,974 Est. Cost $133.00 Unrealized +10.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $358 Shares 643 Est. Cost $585.68 Unrealized 0.0%
PPL CAP FDG INC 0.0%
Value ($000) $354 Shares 10,456 Est. Cost $35.79 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $354 Shares 2,248 Est. Cost $210.89 Unrealized -28.6%
89BIO INC 0.0%
Value ($000) $354 Shares 36,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $354 Shares 36,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $351 Shares 1,881 Est. Cost $180.97 Unrealized +6.2%
ANSYS INC 0.0%
Value ($000) $350 Shares 996 Est. Cost $319.78 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $348 Shares 2,133 Est. Cost $92.20 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $341 Shares 12,500 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $340 Shares 7,634 Est. Cost $41.60 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $340 Shares 6,906 Est. Cost $45.27 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $339 Shares 40,000 Est. Cost $14.96 Unrealized -48.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $339 Shares 125,000 Est. Cost $2.71 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $338 Shares 3,783 Est. Cost $77.21 Unrealized +2.5%
MSCI MSCI INC 0.0%
Value ($000) $333 Shares 577 Est. Cost $591.72 Unrealized -7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $332 Shares 40,200 Est. Cost $5.95 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $332 Shares 2,849 Est. Cost $159.63 Unrealized -27.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $327 Shares 15,144 Est. Cost $20.14 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $326 Shares 50,200 Est. Cost $5.75 Unrealized +14.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $326 Shares 33,859 Est. Cost $11.92 Unrealized -12.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $325 Shares 2,222 Est. Cost $134.64 Unrealized +3.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $324 Shares 23,807 Est. Cost $13.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $323 Shares 15,412 Est. Cost $19.81 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $320 Shares 3,512 Est. Cost $84.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $320 Shares 2,469 Est. Cost $151.66 Unrealized -23.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $316 Shares 3,798 Est. Cost $69.96 Unrealized +16.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $313 Shares 805 Est. Cost $440.36 Unrealized -9.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $309 Shares 100,000 Est. Cost $3.32 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $309 Shares 100,000 Est. Cost $3.32 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $307 Shares 45,000 Est. Cost $6.21 Unrealized +0.6%
PPL PPL CORP 0.0%
Value ($000) $307 Shares 9,064 Est. Cost $31.71 Unrealized +7.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $305 Shares 8,400 Est. Cost $36.05 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 3,644 Est. Cost $48.69 Unrealized +53.7%
TGT TARGET CORP 0.0%
Value ($000) $305 Shares 3,089 Est. Cost $137.59 Unrealized -32.2%
GUESS INC 0.0%
Value ($000) $303 Shares 25,065 Est. Cost $19.94 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $300 Shares 14,231 Est. Cost $21.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $298 Shares 3,108 Est. Cost $78.34 Unrealized +18.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $298 Shares 13,295 Est. Cost $25.12 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $298 Shares 96,280 Est. Cost $3.32 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $296 Shares 1,549 Est. Cost $230.18 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $295 Shares 43,901 Est. Cost $4.01 Unrealized +47.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $294 Shares 5,072 Est. Cost $66.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $290 Shares 7,945 Est. Cost $25.20 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $288 Shares 4,251 Est. Cost $81.07 Unrealized -22.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 50,000 Est. Cost $9.25 Unrealized -30.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $286 Shares 11,990 Est. Cost $19.46 Unrealized +1.7%
VNET VNET GROUP INC 0.0%
Value ($000) $282 Shares 40,919 Est. Cost $7.92 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $281 Shares 246,600 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $281 Shares 2,119 Est. Cost $118.43 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $280 Shares 3,702 Est. Cost $72.47 Unrealized -1.9%
TUYA TUYA INC 0.0%
Value ($000) $280 Shares 121,306 Est. Cost $2.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $280 Shares 4,544 Est. Cost $51.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $276 Shares 2,416 Est. Cost $116.49 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $274 Shares 5,332 Est. Cost $51.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $272 Shares 700 Est. Cost $440.36 Unrealized -9.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 30,000 Est. Cost $7.35 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $265 Shares 88,469 Est. Cost $7.13 Unrealized -30.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $264 Shares 2,780 Est. Cost $95.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $263 Shares 3,525 Est. Cost $97.31 Unrealized -22.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $261 Shares 996 Est. Cost $226.47 Unrealized +6.8%
RACE FERRARI N V 0.0%
Value ($000) $258 Shares 525 Est. Cost $449.66 Unrealized +3.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $254 Shares 76,385 Est. Cost $4.34 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $253 Shares 4,937 Est. Cost $39.45 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 27,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 27,000 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 66,072 Est. Cost $3.81 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $250 Shares 42,124 Est. Cost $8.77 Unrealized -31.4%
VRSN VERISIGN INC 0.0%
Value ($000) $248 Shares 857 Est. Cost $193.73 Unrealized +38.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $247 Shares 6,176 Est. Cost $37.26 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $238 Shares 716 Est. Cost $351.49 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 2,252 Est. Cost $139.79 Unrealized -25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 1,600 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $236 Shares 35,000 Est. Cost $6.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $233 Shares 3,176 Est. Cost $57.87 Unrealized +20.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $231 Shares 25,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $229 Shares 26,375 Est. Cost $13.02 Unrealized -36.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $227 Shares 25,000 Est. Cost $9.53 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $227 Shares 11,985 Est. Cost $25.62 Unrealized -31.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $227 Shares 1,025 Est. Cost $209.58 Unrealized +0.4%
CPRT COPART INC 0.0%
Value ($000) $226 Shares 4,607 Est. Cost $52.63 Unrealized +6.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $225 Shares 7,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $224 Shares 8,136 Est. Cost $79.54 Unrealized -66.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $218 Shares 582 Est. Cost $350.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $218 Shares 25,000 Est. Cost $11.53 Unrealized -37.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $218 Shares 34,865 Est. Cost $6.62 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $217 Shares 847 Est. Cost $272.19 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $217 Shares 26,601 Est. Cost $7.62 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 13,485 Est. Cost $21.65 Unrealized -33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213 Shares 977 Est. Cost $162.62 Unrealized +25.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $212 Shares 30,543 Est. Cost $6.51 Unrealized -13.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $209 Shares 5,742 Est. Cost $36.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $207 Shares 4,805 Est. Cost $42.32 Unrealized -10.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $206 Shares 7,861 Est. Cost $50.62 Unrealized -53.4%
JAMF HLDG CORP 0.0%
Value ($000) $206 Shares 21,640 Est. Cost $37.88 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $41.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $205 Shares 1,186 Est. Cost $158.74 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $205 Shares 573 Est. Cost $311.03 Unrealized -1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $203 Shares 1,844 Est. Cost $99.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $202 Shares 40,000 Est. Cost $5.36 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $202 Shares 40,000 Est. Cost $5.36 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $201 Shares 3,641 Est. Cost $56.39 Unrealized -8.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $195 Shares 10,028 Est. Cost $11.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 40,071 Est. Cost $5.36 Unrealized -18.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $189 Shares 22,864 Est. Cost $5.95 Unrealized +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 20,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $185 Shares 13,300 Est. Cost $14.02 Unrealized -4.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $184 Shares 20,000 Est. Cost Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $180 Shares 19,028 Est. Cost $9.45 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $178 Shares 57,500 Est. Cost $3.28 Unrealized -9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 20,750 Est. Cost $8.02 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $175 Shares 14,000 Est. Cost $12.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 17,241 Est. Cost $12.87 Unrealized -28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 21,100 Est. Cost $8.54 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $16.29 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $152 Shares 30,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $152 Shares 30,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $150 Shares 34,700 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,267 Est. Cost $10.56 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.68 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.17 Unrealized
CCG CHECHE GROUP INC 0.0%
Value ($000) $128 Shares 163,923 Est. Cost $0.97 Unrealized -14.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 15,603 Est. Cost $8.54 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $127 Shares 20,322 Est. Cost $6.10 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $123 Shares 127,382 Est. Cost $1.59 Unrealized -57.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $11.93 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $118 Shares 20,000 Est. Cost $5.92 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $5.75 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.29 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $7.45 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $11.11 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $10.95 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.92 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.92 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $10.56 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.49 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.35 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $103 Shares 20,000 Est. Cost $5.17 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.32 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.31 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.22 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.04 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.89 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.83 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.67 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.64 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $96 Shares 14,829 Est. Cost $5.75 Unrealized +14.9%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.59 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $89 Shares 28,573 Est. Cost $3.28 Unrealized -9.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $87 Shares 10,236 Est. Cost $8.01 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 17,105 Est. Cost $5.36 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 30,000 Est. Cost Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $5.36 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 30,000 Est. Cost $5.07 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $4.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 28,800 Est. Cost $5.07 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.86 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $60 Shares 17,000 Est. Cost $3.52 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.98 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $57 Shares 18,907 Est. Cost $4.00 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $51 Shares 15,211 Est. Cost $3.36 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $50 Shares 24,000 Est. Cost $2.52 Unrealized -21.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $50 Shares 82,874 Est. Cost $1.17 Unrealized -49.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 19,661 Est. Cost $5.07 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $47 Shares 65,728 Est. Cost $1.57 Unrealized -48.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $45 Shares 25,729 Est. Cost $13.41 Unrealized -90.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 20,987 Est. Cost $1.99 Unrealized -3.7%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $0.66 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $25 Shares 481,988 Est. Cost $0.02 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $1.60 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $20 Shares 10,118 Est. Cost $1.98 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14 Shares 12,110 Est. Cost $1.38 Unrealized -21.9%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.04 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 116,666 Est. Cost Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $2 Shares 51,999 Est. Cost $0.02 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $0.04 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,687 Est. Cost $0.00 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 26,120 Est. Cost $0.06 Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized